Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.7B | 4.8B | 4.1B |
| Current assets | 2.8B | 3.2B | 2.4B | 1.8B |
| Cash | 212.0M | 170.5M | 122.2M | 130.9M |
| Cash equivalents | 133.3M | 145.4M | 229.4M | 325.5M |
| Cash and cash equivalents | 345.3M | 315.9M | 351.6M | 456.5M |
| Other short term investments | 1.9B | 2.4B | 1.6B | 611.8M |
| Accounts receivable | 253.0M | 188.4M | 153.1M | 147.1M |
| Other receivables | 203.1M | 165.0M | 142.1M | 491.6M |
| Inventory | 6.1M | 6.7M | 6.8M | 8.3M |
| Prepaid assets | 22.9M | 41.1M | 32.0M | 31.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 200 | 200 |
| Hedging assets | — | — | — | — |
| Other current assets | 71.6M | 55.9M | 67.1M | 47.4M |
| Non current assets | 3.4B | 2.5B | 2.4B | 2.3B |
| Properties | 254.7M | 236.7M | 301.3M | 288.8M |
| Land and improvements | 35.0M | 35.2M | 35.6M | 35.6M |
| Machinery furniture equipment | 185.1M | 163.3M | 46.1M | 42.4M |
| Construction in progress | 12.0M | 6.3M | 1.9M | 4.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -781.6M | -717.6M | -664.9M | -625.1M |
| Goodwill | 451.1M | 234.0M | 231.2M | 229.9M |
| Investment properties | 3.4M | 5.2M | 6.0M | 6.2M |
| Financial assets | 10.8M | 6.3M | — | 26.2M |
| Intangible assets | 81.7M | 73.4M | 70.6M | 69.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 5.1M | 3.5M | 1.6M |
| Total liabilities | 5.9B | 5.4B | 4.5B | 3.8B |
| Current liabilities | 4.9B | 4.8B | 3.8B | 3.0B |
| Accounts payable | 262.0M | 165.6M | 114.3M | 97.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.6M | 50.1M | 108.2M | 60.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 15.1M | 15.0M | 7.6M |
| Pensions | 90.1M | 81.8M | 77.7M | 72.4M |
| Other current liabilities | 4.1B | 4.1B | 3.2B | 2.3B |
| Non current liabilities | 984.4M | 603.9M | 689.6M | 789.4M |
| Long term provisions | 31.0M | 12.1M | 26.3M | 12.6M |
| Long term debt | 503.9M | 429.0M | 508.2M | 581.4M |
| Provision for risks and charges | 58.9K | — | — | — |
| Deferred liabilities | 1.6M | 2.6M | 4.7M | 9.8M |
| Derivative product liabilities | 6.7M | 12.3K | — | — |
| Other non current liabilities | 275.5M | 976.3K | 671.7K | 260.9K |
| Shareholders equity | ||||
| Common stock | 66.9M | 69.2M | 72.0M | 72.7M |
| Retained earnings | 191.5M | 163.4M | 143.8M | 101.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.2M | 308.3M | 253.3M | 224.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.0M | 15.8M | 15.6M | 10.8M |
| Minority interest | 65.8M | 60.7M | 1.6M | 1.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.